MB

MasterBeef GroupA

Nasdaq / Consumer Services

At close

2026-07-20

Current thesis

The constructive case is limited: the packet-supported company release confirms an operating footprint of 12 Hong Kong restaurants and continuity around board appointments and the fiscal 2025 auditor, which lowers one governance-process question but does not establish an operating recovery [#PR-EARNINGS-2025-12-16].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Forward-looking statements in the company release emphasize market-condition and execution uncertainty, which matters while the operating recovery path remains unproven [#PR-EARNINGS-2025-12-16].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.50 · Bull $6.40 · Bear $3.10

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum96 · Δ7d -

Value44 · Δ7d 0.0

Sentiment57 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 96.1 / Value 43.9 / Sentiment 57.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$69.14M

Beta

Shares Out

17.16M

P/E (TTM) · Derived

-10.3

P/S (TTM)

P/FCF (TTM)

Rev YoY

EPS YoY

Gross Margin

+5.3%

Op Margin

Net Debt

$8.15M

Current Ratio

1.55

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology